Q3 2021 Holdings
Filed 2021-11-10 | 1599 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $680 | 12,937 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $683 | 5,956 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $685 | 6,404 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $686 | 8,394 | 0.0% |
| Istar Inc | COM | 45031U101 | $717 | 28,569 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $719 | 11,709 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $722 | 35,679 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $728 | 15,883 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $729 | 23,107 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $731 | 15,618 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $736 | 11,388 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $740 | 692 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $741 | 9,527 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $749 | 69,497 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $757 | 9,966 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $758 | 27,881 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $769 | 28,398 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $789 | 6,930 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $790 | 21,504 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $795 | 19,225 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $803 | 20,831 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $809 | 10,309 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $810 | 6,969 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $811 | 14,796 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $814 | 7,039 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $819 | 6,491 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $823 | 31,323 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $835 | 43,635 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $839 | $800,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $852 | 182,875 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $853 | 56,539 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $862 | 23,207 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $862 | 6,397 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $872 | 9,733 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $886 | 65,029 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $887 | 7,465 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $905 | 9,990 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $937 | 15,261 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $944 | 5,022 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $944 | 5,983 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $964 | 1,544 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $970 | 10,029 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $985 | 30,139 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $997 | 41,218 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $1.0K | 17,658 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.0K | 58,527 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.0K | 11,197 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.0K | 5,886 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.0K | 20,128 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0K | 23,939 | 0.0% |